Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-6.31%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$24.4B
AUM Growth
-$591M
(-2.4%)
Cap. Flow
+$895M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,577
New
181
Increased
581
Reduced
457
Closed
137
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$755M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$510M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$380M |
| 4 |
Merck
MRK
|
+$151M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$131M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$264M |
| 2 |
Deutsche Bank
DB
|
+$180M |
| 3 |
Baxter International
BAX
|
+$166M |
| 4 |
JPMorgan Chase
JPM
|
+$122M |
| 5 |
Northrop Grumman
NOC
|
+$108M |
Sector Composition
| 1 | Healthcare | 18.57% |
| 2 | Financials | 12.34% |
| 3 | Technology | 12.15% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Lockheed Martin
LMT
$108B
| $249K | ﹤0.01% |
1,200
-2,200
| -65% | -$457K |
|
1152
Keysight
KEYS
$29.3B
| $248K | ﹤0.01% |
8,046
| – | – |
|
1153
American Eagle Outfitters
AEO
$3.34B
| $245K | ﹤0.01% |
15,647
+1,102
| +8% | +$17.3K |
|
1154
iShares MSCI Malaysia ETF
EWM
$242M
| $244K | ﹤0.01% |
6,166
| – | – |
|
1155
Sonic Automotive
SAH
$2.77B
| $242K | ﹤0.01% |
11,830
-93,370
| -89% | -$1.91M |
|
1156
iShares MSCI Thailand ETF
THD
$232M
| $241K | ﹤0.01% |
3,868
| – | – |
|
|
KND
1157
DELISTED
Kindred Healthcare
KND
| $241K | ﹤0.01% |
15,270
-97,830
| -86% | -$1.54M |
|
|
AEPI
1158
DELISTED
AEP Industries Inc
AEPI
| $241K | ﹤0.01% |
+4,200
| New | +$241K |
|
1159
Marvell Technology
MRVL
$57.8B
| $240K | ﹤0.01% |
26,500
-585,570
| -96% | -$5.3M |
|
|
ANSS
1160
DELISTED
Ansys
ANSS
| $239K | ﹤0.01% |
2,710
| – | – |
|
1161
iShares North American Natural Resources ETF
IGE
$622M
| $236K | ﹤0.01% |
8,110
+470
| +6% | +$13.7K |
|
1162
Saic
SAIC
$4.75B
| $233K | ﹤0.01% |
5,800
-1,500
| -21% | -$60.3K |
|
|
PRFT
1163
DELISTED
Perficient Inc
PRFT
| $231K | ﹤0.01% |
14,990
-51,129
| -77% | -$788K |
|
|
CHK
1164
DELISTED
Chesapeake Energy Corporation
CHK
| $229K | ﹤0.01% |
157
-2,740
| -95% | -$4M |
|
1165
C&F Financial
CFFI
$228M
| $228K | ﹤0.01% |
6,260
-5,544
| -47% | -$202K |
|
1166
Employers Holdings
EIG
$982M
| $226K | ﹤0.01% |
+10,142
| New | +$226K |
|
|
SLI
1167
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $222K | ﹤0.01% |
6,518
-11,773
| -64% | -$401K |
|
1168
SLM Corp
SLM
$6.01B
| $221K | ﹤0.01% |
29,900
-55,400
| -65% | -$409K |
|
|
DNY
1169
DELISTED
DONNELLEY R R & SONS CO
DNY
| $220K | ﹤0.01% |
+15,100
| New | +$220K |
|
|
CORR
1170
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $219K | ﹤0.01% |
9,910
+3,240
| +49% | +$71.6K |
|
1171
Encore Capital Group
ECPG
$993M
| $218K | ﹤0.01% |
5,880
-25,220
| -81% | -$935K |
|
1172
Core Laboratories
CLB
$577M
| $214K | ﹤0.01% |
+2,142
| New | +$214K |
|
1173
Intercontinental Exchange
ICE
$98.6B
| $211K | ﹤0.01% |
4,500
+1,500
| +50% | +$70.3K |
|
1174
Ovintiv
OVV
$11B
| $211K | ﹤0.01% |
6,567
-277
| -4% | -$8.9K |
|
|
SAVE
1175
DELISTED
Spirit Airlines, Inc.
SAVE
| $210K | ﹤0.01% |
4,449
| – | – |
|